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SWP

Summit Wealth Partners Portfolio holdings

AUM $702M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$63.9M
Cap. Flow
+$31.8M
Cap. Flow %
10.26%
Top 10 Hldgs %
42.07%
Holding
147
New
39
Increased
56
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.65M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.95M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$631K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$571K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$453K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$364K
5
ARKK icon
ARK Innovation ETF
ARKK
+$351K

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Technology 1.39%
3 Healthcare 1.25%
4 Consumer Staples 0.48%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
76
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$622K 0.2%
+25,263
New +$599K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.4B
$609K 0.2%
16,205
+104
+0.6% +$3.78K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$599K 0.19%
12,067
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$596K 0.19%
14,544
+128
+0.9% +$4.9K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$560K 0.18%
12,069
+42
+0.3% +$1.87K
TPYP icon
81
Tortoise North American Pipeline ETF
TPYP
$864M
$548K 0.18%
33,156
+47
+0.1% +$768
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$538K 0.17%
+5,033
New +$505K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$535K 0.17%
3,671
– –
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$532K 0.17%
+19,848
New +$501K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$520K 0.17%
+8,648
New +$485K
USVM icon
86
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
$506K 0.16%
+11,106
New +$466K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$494K 0.16%
6,250
+8
+0.1% +$580
UNH icon
88
UnitedHealth
UNH
$370B
$492K 0.16%
1,668
+193
+13% +$55.3K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$485K 0.16%
2,956
– –
FIXD icon
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$468K 0.15%
+8,547
New +$462K
SHOP icon
91
Shopify
SHOP
$160B
$466K 0.15%
4,910
-1,530
-24% -$106K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$459K 0.15%
2,691
-322
-11% -$49.1K
DIS icon
93
Walt Disney
DIS
$170B
$451K 0.15%
4,047
-247
-6% -$27.3K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$429K 0.14%
+4,441
New +$397K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$418K 0.14%
+12,503
New +$391K
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$418K 0.13%
4,767
+87
+2% +$7.53K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$415K 0.13%
10,369
+83
+0.8% +$3.11K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$15B
$398K 0.13%
1,926
– –
ADP icon
99
Automatic Data Processing
ADP
$108B
$395K 0.13%
2,650
– –
PG icon
100
Procter & Gamble
PG
$345B
$389K 0.13%
3,250
+106
+3% +$12.4K
2 3
4
5 6

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TWM
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Summit Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Wealth Partners held 147 positions worth $310M, up 26% from $246M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners deployed $31.8M of net new capital in Q2 2020, opening 39 new positions and adding to 56 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 26,753 shares worth $3.29M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $631K trimmed.

  • Summit Wealth Partners's largest Q2 2020 buy was iShares TIPS Bond ETF: 26,753 shares worth $3.29M.
  • Summit Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $2.65M increase.
  • Summit Wealth Partners's biggest Q2 2020 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $631K.
  • Summit Wealth Partners fully exited iShares MSCI Intl Quality Factor ETF in Q2 2020, selling an estimated $308K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $310M portfolio in Q2 2020.
  • Summit Wealth Partners opened 39 new positions and closed 4 in Q2 2020.
  • Summit Wealth Partners's portfolio value rose 26% quarter-over-quarter to $310M.

Based on Summit Wealth Partners's 13F filing for Q2 2020, filed 10 Sep 2024.